近一月鹏扬景源一年持有混合A基金净值查询
查询指定日期范围鹏扬景源一年持有期混合A011521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏扬景源一年持有期混合A |
1.0070 |
0.09% |
| 2024-05-06 |
鹏扬景源一年持有期混合A |
1.0061 |
0.37% |
| 2024-04-30 |
鹏扬景源一年持有期混合A |
1.0024 |
-0.01% |
| 2024-04-29 |
鹏扬景源一年持有期混合A |
1.0025 |
0.33% |
| 2024-04-26 |
鹏扬景源一年持有期混合A |
0.9992 |
0.39% |
| 2024-04-25 |
鹏扬景源一年持有期混合A |
0.9953 |
0.05% |
| 2024-04-24 |
鹏扬景源一年持有期混合A |
0.9948 |
0.07% |
| 2024-04-23 |
鹏扬景源一年持有期混合A |
0.9941 |
-0.06% |
| 2024-04-22 |
鹏扬景源一年持有期混合A |
0.9947 |
0.13% |
| 2024-04-19 |
鹏扬景源一年持有期混合A |
0.9934 |
-0.01% |
| 2024-04-18 |
鹏扬景源一年持有期混合A |
0.9935 |
0.16% |
| 2024-04-17 |
鹏扬景源一年持有期混合A |
0.9919 |
0.46% |
| 2024-04-16 |
鹏扬景源一年持有期混合A |
0.9874 |
-0.34% |
| 2024-04-15 |
鹏扬景源一年持有期混合A |
0.9908 |
0.09% |
| 2024-04-12 |
鹏扬景源一年持有期混合A |
0.9899 |
-0.06% |
| 2024-04-11 |
鹏扬景源一年持有期混合A |
0.9905 |
0.00% |
| 2024-04-10 |
鹏扬景源一年持有期混合A |
0.9905 |
-0.17% |
| 2024-04-09 |
鹏扬景源一年持有期混合A |
0.9922 |
0.26% |
| 2024-04-08 |
鹏扬景源一年持有期混合A |
0.9896 |
-0.25% |
